CIK: 0001541536
申告総資産額
$1.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | 株式-その他 | 14.14% | — | -3.83% | |
| 2 | SSP | Ew Scripps Co/the-a | 株式-その他 | 6.53% | -0.02% | — | |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 5.26% | — | — | |
| 4 | USLM | United States Lime & Mineral | 株式-その他 | 5.18% | -0.50% | EXIT | |
| 5 | INFU | Infusystem Holdings INC | 株式-その他 | 4.99% | +0.71% | — | |
| 6 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 4.18% | +0.22% | — | |
| 7 | EML | Eastern Co/the | 株式-その他 | 4.10% | +0.18% | +0.10% | |
| 8 | CTGUSD | Computer Task Group INC | 株式-その他 | 3.40% | — | +46.00% | |
| 9 | CAC | Camden National CORP | 株式-その他 | 3.30% | +0.14% | — | |
| 10 | TRNS | Transcat INC | 株式-その他 | 2.85% | — | — | |
| 11 | ESCA | Escalade INC | 株式-その他 | 2.77% | +1.18% | — | |
| 12 | ✓ | Ah Belo CORP | 株式-その他 | 2.68% | — | +1.75% | |
| 13 | OLED | Universal Display Corporation | 株式-IT | 2.59% | — | +21.29% | |
| 14 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 2.49% | -0.88% | +4.00% | |
| 15 | VIRC | Virco Mfg Corporation | 株式-その他 | 2.18% | -0.19% | — | |
| 16 | DLX | Deluxe CORP | 株式-その他 | 1.84% | +0.04% | — | |
| 17 | SGA | Saga Communications Inc-cl A | 株式-その他 | 1.71% | -0.24% | EXIT | |
| 18 | DORM | Dorman Products INC | 株式-一般消費財 | 1.68% | -0.71% | EXIT | |
| 19 | MLVFUSD | Malvern Bancorp INC | 株式-その他 | 1.30% | — | — | |
| 20 | FSTR | Foster (lb) Co-a | 株式-その他 | 1.30% | — | — | |
| 21 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.25% | — | — | |
| 22 | PBHC | Pathfinder Bancorp INC | 株式-その他 | 1.19% | -0.31% | — | |
| 23 | ✓ | Rand Logistics INC | 株式-その他 | 1.19% | — | +3.17% | |
| 24 | DWSN | Dawson Geophysical Co | 株式-その他 | 1.15% | — | — | |
| 25 | ✓ | Onvia INC | 株式-その他 | 1.08% | — | — | |
| 26 | CHFCUSD | Tcf Financial CORP | 株式-その他 | 1.01% | — | — | |
| 27 | ATRIUSD | Atrion Corporation | 株式-その他 | 0.98% | — | -22.18% | |
| 28 | PRA | Proassurance CORP | 株式-その他 | 0.97% | — | — | |
| 29 | CNBKA | Century Bancorp INC -cl A | 株式-その他 | 0.95% | — | — | |
| 30 | ✓ | Iberiabank CORP | 株式-その他 | 0.90% | — | — | |
| 31 | CECO | Ceco Environmental CORP | 株式-その他 | 0.89% | — | — | |
| 32 | ✓ | Journal Media Group INC | 株式-その他 | 0.88% | — | -4.68% | |
| 33 | ATRO | Astronics CORP | 株式-その他 | 0.87% | -0.67% | — | |
| 34 | FNB | Fnb CORP | 株式-金融 | 0.85% | -0.04% | — | |
| 35 | ASML | ASML Holding N.V. | 株式-IT | 0.84% | — | — | |
| 36 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 0.73% | — | — | |
| 37 | ✓ | National Penn Bancshares INC | 株式-その他 | 0.69% | — | -20.75% | |
| 38 | NWBI | Northwest Bancshares INC | 株式-その他 | 0.68% | +0.01% | — | |
| 39 | ✓ | Journal Media Group INC | 株式-その他 | 0.64% | — | -4.69% | |
| 40 | CZNC | Citizens & Northern CORP | 株式-その他 | 0.58% | +0.04% | — | |
| 41 | SLF | Sun Life Financial Inc. | 株式-金融 | 0.56% | — | -15.53% | |
| 42 | ✓ | Jacksonville Bancorp, Inc. (IL) | 株式-その他 | 0.54% | — | — | |
| 43 | ✓ | ECOLOGY & ENVIRONMENT INC | 株式-その他 | 0.53% | — | +3.44% | |
| 44 | MFSFUSD | Mutualfirst Financial INC | 株式-その他 | 0.53% | — | — | |
| 45 | CBU | Community Financial System I | 株式-その他 | 0.44% | -0.25% | EXIT | |
| 46 | HBNC | Horizon Bancorp Inc/in | 株式-その他 | 0.33% | — | — | |
| 47 | OFED | Oconee Federal Financial Cor | 株式-その他 | 0.29% | — | — | |
| 48 | ✓ | Beneficial Bancorp INC | 株式-その他 | 0.28% | — | — | |
| 49 | DGICA | Donegal Group Inc-cl A | 株式-その他 | 0.27% | -0.10% | — | |
| 50 | NWFL | Norwood Financial CORP | 株式-その他 | 0.27% | +0.28% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | +3% | -3.83% | 減少 |
| 2 | INFU | Infusystem Holdings INC | +0.8% | — | 変化なし |
| 3 | NVGS | Navigator Holdings Ltd. | +0.7% | — | 変化なし |
| 4 | OLED | Universal Display Corporation | +0.7% | +21.29% | 増加 |
| 5 | USLM | United States Lime & Mineral | +0.6% | — | 変化なし |
| 6 | CTGUSD | Computer Task Group INC | +0.5% | +46.00% | 増加 |
| 7 | GLDD | Great Lakes Dredge & Dock Co | +0.4% | +4.00% | 増加 |
| 8 | FSTR | Foster (lb) Co-a | +0.3% | — | 変化なし |
| 9 | DWSN | Dawson Geophysical Co | +0.3% | — | 変化なし |
| 10 | DLX | Deluxe CORP | +0.3% | — | 変化なし |
| 11 | DORM | Dorman Products INC | +0.3% | — | 変化なし |
| 12 | TRNS | Transcat INC | +0.2% | — | 変化なし |
| 13 | SGA | Saga Communications Inc-cl A | +0.1% | — | 変化なし |
| 14 | ASML | ASML Holding N.V. | +0.1% | — | 変化なし |
| 15 | ACNT | Ascent Industries Co | +0.1% | +84.82% | 増加 |
| 16 | CHFCUSD | Tcf Financial CORP | +0.1% | — | 変化なし |
| 17 | PRA | Proassurance CORP | +0.1% | — | 変化なし |
| 18 | AEHR | Aehr Test Systems | 0% | +31.86% | 増加 |
| 19 | ✓ | Ah Belo CORP | 0% | +1.75% | 増加 |
| 20 | ✓ | Onvia INC | — | — | 変化なし |
| 21 | ✓ | Journal Media Group INC | 0% | -4.69% | 減少 |
| 22 | ✓ | Journal Media Group INC | 0% | -4.68% | 減少 |
| 23 | CZNC | Citizens & Northern CORP | 0% | — | 変化なし |
| 24 | ATRO | Astronics CORP | 0% | — | 変化なし |
| 25 | ISBCUSD | Investors Bancorp INC | 0% | — | 変化なし |
| 26 | ✓ | Iberiabank CORP | 0% | — | 変化なし |
| 27 | SLF | Sun Life Financial Inc. | 0% | -15.53% | 減少 |
| 28 | HBNC | Horizon Bancorp Inc/in | 0% | — | 変化なし |
| 29 | DGICB | Donegal Group Inc-b | -0.1% | — | 変化なし |
| 30 | CAC | Camden National CORP | -0.1% | — | 変化なし |
| 31 | CNBKA | Century Bancorp INC -cl A | -0.1% | — | 変化なし |
| 32 | VIRC | Virco Mfg Corporation | -0.1% | — | 変化なし |
| 33 | MLVFUSD | Malvern Bancorp INC | -0.1% | — | 変化なし |
| 34 | PBHC | Pathfinder Bancorp INC | -0.2% | — | 変化なし |
| 35 | CECO | Ceco Environmental CORP | -0.2% | — | 変化なし |
| 36 | ATRIUSD | Atrion Corporation | -0.2% | -22.18% | 減少 |
| 37 | ESCA | Escalade INC | -0.3% | — | 変化なし |
| 38 | ✓ | National Penn Bancshares INC | -0.3% | -20.75% | 減少 |
| 39 | EML | Eastern Co/the | -0.4% | +0.10% | 増加 |
| 40 | ✓ | Rand Logistics INC | -0.7% | +3.17% | 増加 |
| 41 | SSP | Ew Scripps Co/the-a | -1.2% | — | 変化なし |
| 42 | ✓ | Kapstone Paper Packaging CORP Com | -3.1% | — | 変化なし |
| 43 | ✓ | Global Power Equipment Grp I | — | EXIT | 全売却 |
| 44 | AP | Ampco-pittsburgh CORP | — | EXIT | 全売却 |
| 45 | TG | Tredegar CORP | — | EXIT | 全売却 |
| 46 | ✓ | Psb Hldgs INC | — | EXIT | 全売却 |
| 47 | ✓ | Pb Bancorp INC | — | NEW | 新規購入 |
| 48 | ✓ | Breeze-eastern CORP | — | EXIT | 全売却 |
| 49 | WSBF | Waterstone Financial INC | — | EXIT | 全売却 |
| 50 | CIX | Compx International INC | — | NEW | 新規購入 |